Company Overview
Double Negative Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 1998, so this is a well established company. Double Negative Holdings Limited has been in business for 27 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

160 Great Portland Street, London, W1W 5QA
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Companies House Data
Company NameDOUBLE NEGATIVE HOLDINGS LIMITED
Company Number03558668
Registered Office Address160 Great Portland Street
 W1W 5QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Paras Mantri - Director
(British, 42 years old, born June 1984)
Appointed 10 October 2025
 Active
Christopher Pflug - Director
(American, 50 years old, born May 1976)
Appointed 11 April 2025
 Active
Vikas Rathee - Director
(American, 53 years old, born September 1973)
Appointed 16 October 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Paras Mantri
BRAHMA AI LIMITED
DNEG PLC
DOUBLE NEGATIVE FILMS LIMITED
PRIME FOCUS TECHNOLOGIES UK LIMITED
PRIME POST (EUROPE) LIMITED
Christopher Pflug
DNEG PLC
Vikas Rathee
BRAHMA AI LIMITED
DNEG PLC
DOUBLE NEGATIVE FILMS LIMITED
DOUBLE NEGATIVE LIMITED
FIFTH DIMENSION FILMS LIMITED
PRIME FOCUS INTERNATIONAL SERVICES UK LIMITED
PRIME FOCUS TECHNOLOGIES UK LIMITED
PRIME POST (EUROPE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 19,565,361 19,565,361 11,071,126
Current Assets 15,370,078 15,370,078 17,499,910
Creditors Due Within One Year 23,940,148 23,940,148 24,503,784
Working Cap -8,570,070 -8,570,070 -7,003,874
Total Assets Less Current Liabilities 10,995,291 10,995,291 4,067,252
Long-term Liabilities 10,893,414 10,893,414 1,472,412
Net Assets 101,877 101,877 2,594,840
Share Capital & Reserves
Share Cap 5 5 5
Profit & Loss Reserves 32,686 32,686 2,545,520
Other Reserves 69,186 69,186 49,315
Shareholders Funds 101,877 101,877 2,594,840
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 56.0% 56.0% 38.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 41.0% 41.0% 29.4%
Cash Bank In Hand 3.0% 3.0% 31.8%
Current Assets 44.0% 44.0% 61.3%
Creditors Due Within One Year 68.5% 68.5% 85.8%
Net Current Assets Liabilities -24.5% -24.5% -24.5%
Creditors Due After One Year 31.2% 31.2% 5.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.3% 0.3% 9.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.1% 0.1% 8.9%
Shareholder Funds 0.3% 0.3% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2012 31-Dec-2011
Assets 34,935,439 34,935,439 28,571,036
Debt 34,833,562 34,833,562 25,976,196
Net Assets/Debt 101,877 101,877 2,594,840

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1W 5QA
PRIME FOCUS INTERNATIONAL SERVICES UK LIMITED
160 GREAT PORTLAND STREET, LONDON, W1W 5QA
DOUBLE NEGATIVE LIMITED
160 GREAT PORTLAND STREET, LONDON, W1W 5QA
DOUBLE NEGATIVE FILMS LIMITED
160 GREAT PORTLAND STREET, LONDON, W1W 5QA
FIFTH DIMENSION FILMS LIMITED
160 Great Portland Street, London, W1W 5QA
Document Filings
Register inspection address has been changed from 6th Floor 65 Gresham Street London EC2V 7NQ United Kingdom to 19th Floor 51 Lime Street London EC3M 7DQ
Termination of appointment of Namit Malhotra as a director on 10 October 2025
Appointment of Mr Paras Dattatraya Mantri as a director on 10 October 2025
Appointment of Mr Christopher Ryan Pflug as a director on 11 April 2025
Confirmation statement made on 6 May 2025 with updates
Change of details for Mr Namit Malhotra as a person with significant control on 6 April 2016
Registration of charge 035586680015, created on 28 March 2025
Statement of capital following an allotment of shares on 14 February 2025
Termination of appointment of Simon Philip Morgan as a director on 24 January 2025
Confirmation statement made on 6 May 2024 with updates
Confirmation statement made on 6 May 2023 with no updates
Cessation of Prime Focus World N.V. as a person with significant control on 6 April 2016
Notification of Namit Malhotra as a person with significant control on 6 April 2016
Director's details changed for Mr Vikas Rathee on 13 September 2022
Satisfaction of charge 035586680012 in full
Satisfaction of charge 035586680010 in full
Satisfaction of charge 035586680013 in full
Registration of charge 035586680014, created on 21 November 2022
Resolutions
Memorandum and Articles of Association
Appointment of Mr Simon Philip Morgan as a director on 7 October 2022
Confirmation statement made on 6 May 2022 with no updates
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